Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2016	8.261701	8.236990
22/04/2016	8.292326	8.267523
21/04/2016	8.342965	8.318011
20/04/2016	8.262991	8.238277
19/04/2016	8.245861	8.221198
18/04/2016	8.188119	8.163628
15/04/2016	8.227925	8.203315
14/04/2016	8.214891	8.190320
13/04/2016	8.112733	8.088468
12/04/2016	8.015656	7.991681
11/04/2016	7.953317	7.929528
08/04/2016	8.011041	7.987079
07/04/2016	8.064029	8.039909
06/04/2016	8.036290	8.012253
05/04/2016	7.996582	7.972664
04/04/2016	8.088525	8.064332
01/04/2016	8.089993	8.065796
31/03/2016	8.227200	8.202592
30/03/2016	8.097700	8.073479
29/03/2016	8.086547	8.062360
24/03/2016	8.198196	8.173675
23/03/2016	8.257198	8.232500
22/03/2016	8.264160	8.239442
21/03/2016	8.253705	8.229018
18/03/2016	8.279961	8.255196
17/03/2016	8.260678	8.235970
16/03/2016	8.179615	8.155150
15/03/2016	8.182150	8.157677
14/03/2016	8.295300	8.270488
11/03/2016	8.254820	8.230129

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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